Warberg Asset Management LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$696.5B
Holdings
213
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SMX SEC MATTERS PLC | 99,100 | $1.3M | 0.00% | |
| 202 | AIMDWAINOS INC | 18,800 | $1.2M | 0.00% | |
| 203 | —SEMANTIX INC | 102,119 | $1.2M | 0.00% | |
| 204 | BNCWWCEA INDUSTRIES INC | 79,872 | $1.0M | 0.00% | |
| 205 | CINGWCINGULATE INC | 43,155 | $969K | 0.00% | |
| 206 | —SELINA HOSPITALITY PLC | 126,860 | $888K | 0.00% | |
| 207 | BZFDWBUZZFEED INC | 19,778 | $886K | 0.00% | |
| 208 | BENFWBENEFICIENT | 104,385 | $851K | 0.00% | |
| 209 | —FEUTUNE LIGHT ACQUISITION CO | 20,796 | $564K | 0.00% | |
| 210 | ACONWACLARION INC | 15,000 | $525K | 0.00% | |
| 211 | EDBLWEDIBLE GARDEN AG INC | 29,126 | $446K | 0.00% | |
| 212 | DRMAWDERMATA THERAPEUTICS INC | 30,000 | $285K | 0.00% | |
| 213 | ALSAFALPHA STAR ACQUISITION CORP | 16,452 | $165K | 0.00% |
PreviousPage 3 of 3